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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.84M 0.14%
35,452
-415
-1% -$22.5K
BAC icon
77
Bank of America
BAC
$435B
$1.81M 0.13%
66,083
-2,040
-3% -$60.4K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$1.8M 0.13%
128,274
– –
MA icon
79
Mastercard
MA
$502B
$1.8M 0.13%
4,534
-20
-0.4% -$8.03K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.73M 0.13%
4,239
+234
+6% +$104K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.66M 0.12%
34,438
+8,275
+32% +$407K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.64M 0.12%
38,540
-2,880
-7% -$128K
ABBV icon
83
AbbVie
ABBV
$443B
$1.61M 0.12%
10,789
-211
-2% -$31K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.56M 0.12%
16,173
-320
-2% -$30.5K
CAT icon
85
Caterpillar
CAT
$375B
$1.55M 0.12%
5,676
– –
CSCO icon
86
Cisco
CSCO
$457B
$1.52M 0.11%
28,188
-831
-3% -$44.8K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.38M 0.1%
53,966
-1,961
-4% -$51.6K
ORCL icon
88
Oracle
ORCL
$374B
$1.38M 0.1%
13,046
-17
-0.1% -$1.97K
NEE icon
89
NextEra Energy
NEE
$181B
$1.37M 0.1%
23,987
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.1%
19,464
-203
-1% -$14.5K
YUM icon
91
Yum! Brands
YUM
$41.8B
$1.34M 0.1%
10,729
+27
+0.3% +$3.55K
SYK icon
92
Stryker
SYK
$125B
$1.33M 0.1%
4,875
+200
+4% +$57.4K
KVUE icon
93
Kenvue
KVUE
$36.9B
$1.31M 0.1%
+65,136
New +$1.51M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.29M 0.1%
5,757
-140
-2% -$33.5K
HD icon
95
Home Depot
HD
$331B
$1.25M 0.09%
4,138
+311
+8% +$100K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.09%
31,792
+2,702
+9% +$110K
LIN icon
97
Linde
LIN
$221B
$1.22M 0.09%
3,272
-25
-0.8% -$9.52K
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$1.21M 0.09%
13,645
+1,874
+16% +$171K
QCOM icon
99
Qualcomm
QCOM
$155B
$1.2M 0.09%
10,777
+116
+1% +$13.5K
RC
100
Ready Capital
RC
$258M
$1.17M 0.09%
115,244
– –
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.